EVLVW Evolv Technologies Holdings, Inc. - Warrant
$0,05
Prix · Mai 20, 2026
Données fondamentales au Mai 12, 2026
Fourchette 52 semaines
$0–$0
7% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
—
ROE
-31.2%
Marge nette
-22.7%
EVLVW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.05
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
$-0.20
Revenus (TTM)
$146M
Rendement div.
—
ROE
-31.2%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$0 – $0
EVLVW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$146M
2022-12-31
→
2025-12-31
BPA
$-0.20
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-22.7%
2022-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EVLVW
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EVLVW
Médiane des pairs
Gross Margin (Marge Brute)
51.6%
—
Operating Margin (Marge d'exploitation)
-33.2%
—
Net Profit Margin (Marge nette)
-22.7%
—
ROA
-11.6%
—
ROE
-31.2%
—
ROIC
-32.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EVLVW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
1.2
—
Quick Ratio (Ratio de liquidité réduite)
0.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
EVLVW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
40.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
40.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
98.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EVLVW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $146M | $104M | $80M | $53M | $23M | $5M | |
| Cost of Revenue | $71M | $44M | $48M | $51M | $19M | $4M | |
| Gross Profit | $75M | $59M | $32M | $1M | $4M | $1M | |
| R&D Expense | $21M | $23M | $24M | $19M | $11M | $16M | |
| SG&A Expense | $55M | $57M | $42M | $38M | $20M | $6M | |
| Operating Expenses | $124M | $142M | $122M | $104M | $59M | $29M | |
| Operating Income | $-48M | $-82M | $-90M | $-103M | $-55M | $-28M | |
| Interest Expense | · | · | $654.0K | $712.0K | $6M | $316.0K | |
| Interest Income | $2M | $3M | $6M | $3M | $0 | · | |
| Other Non-op | $99.0K | $-83.0K | $-84.0K | $-64.0K | $-617.0K | $-496.0K | |
| Pretax Income | $-33M | $-54M | $-108M | $-87M | $-11M | $-27M | |
| Income Tax | $62.0K | $0 | $51.0K | $0 | $0 | $0 | |
| Net Income | $-33M | $-54M | $-108M | $-87M | $-11M | $-28M | |
| EPS (Basic) | $-0.20 | $-0.34 | $-0.72 | $-0.60 | $-0.15 | $-3.18 | |
| EPS (Diluted) | $-0.20 | $-0.34 | $-0.72 | $-0.60 | $-0.15 | $-3.18 | |
| Shares (Basic) | 168,419,211 | 156,573,886 | 149,168,105 | 143,858,668 | 71,662,694 | 8,932,404 | |
| Shares (Diluted) | 168,419,211 | 156,573,886 | 149,168,105 | 143,858,668 | 71,662,694 | 8,932,404 | |
| EBITDA | $-24M | $-65M | $-78M | $-97M | $-51M | $-1M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $37M | $67M | $230M | $307M | $5M | |
| Short-term Investments | · | $15M | $51M | $0 | · | · | |
| Receivables | $31M | $28M | $22M | $26M | $6M | $1M | |
| Inventory | $9M | $17M | $10M | $12M | $3M | $2M | |
| Prepaid Expense | $35M | $18M | $17M | $15M | $11M | $2M | |
| Other Current Assets | $4M | $2M | $1M | $1M | $242.0K | $66.0K | |
| Current Assets | $151M | $121M | $173M | $289M | $331M | $10M | |
| PP&E (Net) | $128M | $124M | $113M | $45M | $24M | $10M | |
| PP&E (Gross) | $186M | $157M | $130M | $52M | $27M | $12M | |
| Accum. Depreciation | $58M | $33M | $17M | $8M | $3M | $3M | |
| Other Non-current Assets | $5M | $735.0K | $1M | $2M | $542.0K | · | |
| Total Assets | $304M | $268M | $297M | $344M | $363M | $22M | |
| Accounts Payable | $10M | $10M | $17M | $18M | $6M | $4M | |
| Current Liabilities | $123M | $97M | $81M | $59M | $24M | $13M | |
| Capital Leases | $11M | $12M | $0 | $892.0K | $0 | · | |
| Total Liabilities | $185M | $150M | $153M | $118M | $73M | $31M | |
| Long-term Debt | $29M | $0 | $0 | $30M | $10M | · | |
| Total Debt | $29M | · | $0 | $30M | $10M | · | |
| Common Stock | $18.0K | $16.0K | $15.0K | $15.0K | $14.0K | $76M | |
| Paid-in Capital | $507M | $472M | $445M | $419M | $396M | $10M | |
| Retained Earnings | $-388M | $-355M | $-301M | $-193M | $-106M | $-95M | |
| AOCI | $-141.0K | $-32.0K | $-53.0K | $-10.0K | $0 | · | |
| Stockholders' Equity | $119M | $118M | $144M | $227M | $290M | $-85M | |
| Liabilities + Equity | $304M | $268M | $297M | $344M | $363M | $22M | |
| Shares Outstanding | 175,399,488 | 159,602,069 | 151,310,080 | 145,204,974 | 142,745,021 | 9,846,830 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $17M | $10M | $5M | $3M | $1M | |
| Stock-based Comp | $21M | $25M | $24M | $23M | $10M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | |
| Restructuring | $3M | $860.0K | · | · | · | · | |
| Other Non-cash | $6M | $-19M | $62M | $-16M | $-70M | · | |
| Operating Cash Flow | $19M | $-31M | $-10M | $-75M | $-57M | $-24M | |
| CapEx | · | · | · | · | $17M | $6M | |
| Investing Cash Flow | $-42M | $-1M | $-123M | $-24M | $-18M | $-6M | |
| Debt Issued | $26M | $0 | $2M | $30M | $32M | $22M | |
| Net Debt Issued | $26M | $0 | $-30M | $20M | $26M | · | |
| Stock Issued | · | · | · | $0 | $300M | $30.0K | |
| Net Stock Activity | · | · | · | $0 | $300M | $30.0K | |
| Financing Cash Flow | $35M | $2M | $-30M | $21M | $378M | $17M | |
| Net Change in Cash | $12M | $-30M | $-163M | $-78M | $303M | $-13M | |
| Free Cash Flow | · | · | · | · | $-73M | · | |
| Levered FCF | · | · | · | · | $-79M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 57.1% | 42.1% | 3.1% | 28.0% | · | |
| Operating Margin | -33.2% | -79.2% | -109.7% | -185.8% | -228.2% | · | |
| Net Margin | -22.7% | -52.0% | -132.1% | -156.5% | -45.8% | · | |
| Pretax Margin | -22.7% | -52.0% | -132.1% | -156.5% | -45.8% | · | |
| EBITDA Margin | -16.5% | -62.5% | -97.4% | -175.9% | -216.0% | · | |
| ROA | -11.6% | -20.1% | -35.2% | -25.7% | -5.6% | -13.7% | |
| ROE | -31.2% | -43.8% | -70.6% | -36.4% | -3.8% | 33.9% | |
| ROIC | -32.8% | -70.0% | -60.4% | -40.0% | -18.0% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 2.1 | 4.9 | 13.7 | 2.0 | |
| Quick Ratio | 0.7 | 0.8 | 1.7 | 4.4 | 12.9 | 1.7 | |
| Debt / Equity | 0.2 | · | 0.0 | 0.1 | 0.0 | · | |
| LT Debt / Equity | 0.2 | · | 0.0 | 0.1 | 0.0 | · | |
| Interest Coverage | · | · | -135.0 | -144.0 | -8.9 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | · | |
| Inventory Turnover | 5.4 | 2.5 | 5.3 | 6.3 | 5.1 | · | |
| Receivables Turnover | 4.9 | 3.3 | 3.2 | 2.0 | 6.0 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.5% | 30.5% | 50.9% | 125.4% | 388.9% | · | |
| Revenue CAGR 3Y | 40.4% | 64.4% | 155.2% | · | · | · | |
| Revenue CAGR 5Y | 98.1% | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | $104M | $80M | $53M | $23M | $5M | |
| Net Income TTM | $-33M | $-54M | $-108M | $-87M | $-11M | $-28M |
Compte de résultat 18
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46M | $39M | $43M | $33M | $32M | $29M | $27M | $25M | $22M | $21M | $20M | $19M | $20M | $18M | $16M | $9M | |
| Cost of Revenue | $23M | $20M | $22M | $16M | $13M | $12M | $12M | $10M | $10M | $11M | $9M | $12M | $16M | $19M | $16M | $9M | |
| Gross Profit | $24M | $19M | $21M | $16M | $19M | $17M | $16M | $15M | $12M | $10M | $11M | $7M | $5M | $-275.0K | $-83.0K | $378.0K | |
| R&D Expense | $6M | $5M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | |
| SG&A Expense | $14M | $10M | $13M | $17M | $15M | $17M | $14M | $14M | $12M | $11M | $11M | $11M | $9M | $9M | $9M | $10M | |
| Operating Expenses | $32M | $27M | $30M | $34M | $34M | $36M | $35M | $37M | $34M | $32M | $32M | $31M | $27M | $27M | $26M | $26M | |
| Operating Income | $-8M | $-8M | $-9M | $-17M | $-14M | $-19M | $-19M | $-22M | $-22M | $-22M | $-21M | $-24M | $-23M | $-27M | $-27M | $-26M | |
| Interest Expense | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $654.0K | · | $188.0K | $159.0K | |
| Interest Income | $515.0K | $487.0K | $436.0K | $224.0K | $389.0K | $548.0K | $628.0K | $681.0K | $1M | $2M | $2M | $2M | $953.0K | $2M | $1M | $491.0K | |
| Other Non-op | $-37.0K | $-18.0K | $-44.0K | $136.0K | $25.0K | $-50.0K | $34.0K | $-39.0K | $-28.0K | $-17.0K | $-64.0K | $-22.0K | $19.0K | $-7.0K | $-57.0K | $0 | |
| Pretax Income | $-5M | $11M | $-2M | $-41M | $-2M | $-16M | $-30M | $3M | $-11M | $-17M | $5M | $-67M | $-29M | · | · | $-26M | |
| Income Tax | $-37.0K | $0 | $0 | $-1.0K | $63.0K | $0 | $0 | $0 | $0 | $51.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-5M | $11M | $-2M | $-41M | $-2M | $-16M | $-30M | $3M | $-11M | $-17M | $5M | $-67M | $-29M | $-29M | $-19M | $-26M | |
| EPS (Basic) | $-0.03 | $0.07 | $-0.01 | $-0.25 | $-0.01 | $-0.10 | $-0.19 | $0.02 | $-0.07 | $-0.10 | $0.03 | $-0.45 | $-0.20 | $-0.19 | $-0.13 | $-0.18 | |
| EPS (Diluted) | $-0.03 | $0.07 | $-0.01 | $-0.25 | $-0.01 | $-0.10 | $-0.19 | $0.02 | $-0.07 | $-0.10 | $0.03 | $-0.45 | $-0.20 | $-0.19 | $-0.13 | $-0.18 | |
| Shares (Basic) | 177,057,656 | -330,431,832 | 172,790,098 | 165,252,554 | 160,808,391 | -310,685,142 | 157,709,229 | 156,473,080 | 153,076,719 | -296,354,326 | 150,206,893 | 148,882,160 | 146,433,378 | -286,689,043 | 144,117,273 | 143,552,032 | |
| Shares (Diluted) | 177,057,656 | -330,431,832 | 172,790,098 | 165,252,554 | 160,808,391 | -325,776,005 | 157,709,229 | 171,563,943 | 153,076,719 | -320,123,808 | 173,976,375 | 148,882,160 | 146,433,378 | -286,689,043 | 144,117,273 | 143,552,032 | |
| EBITDA | $-2M | · | $-2M | $-12M | $-9M | · | $5M | $-18M | $-19M | · | $-18M | $-21M | $-21M | · | $-25M | $-24M |
Bilan 25
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $49M | $32M | $37M | $25M | $37M | $46M | $36M | $45M | $67M | $100M | $126M | $181M | $230M | $218M | $243M | |
| Short-term Investments | · | · | $25M | $0 | $10M | · | $10M | $21M | $36M | $51M | $39M | $30M | · | · | · | · | |
| Receivables | $43M | $31M | $49M | $42M | $34M | $28M | $35M | $36M | $22M | $22M | $30M | $32M | $23M | $26M | $21M | $12M | |
| Inventory | $8M | $9M | $9M | $12M | $10M | $17M | $16M | $19M | $11M | $10M | $8M | $5M | $9M | $12M | $7M | $6M | |
| Prepaid Expense | $33M | $35M | $31M | $36M | $18M | $18M | $21M | $20M | $21M | $17M | $16M | $14M | $14M | $15M | $20M | $21M | |
| Other Current Assets | · | $4M | · | · | · | $2M | · | · | · | $1M | · | · | · | · | $1M | $1M | |
| Current Assets | $152M | $151M | $152M | $133M | $104M | $121M | $134M | $138M | $142M | $173M | $202M | $216M | $235M | $289M | $275M | $287M | |
| PP&E (Net) | $128M | $128M | $127M | $125M | $130M | $124M | $121M | $120M | $129M | $113M | $94M | $81M | $60M | $45M | $41M | $34M | |
| PP&E (Gross) | $192M | $186M | $178M | $168M | $168M | $157M | $149M | $144M | $150M | $130M | $108M | $93M | $69M | · | $47M | $40M | |
| Accum. Depreciation | $65M | $58M | $51M | $42M | $38M | $33M | $28M | $24M | $20M | $17M | $14M | $12M | $10M | · | $7M | $6M | |
| Other Non-current Assets | $5M | $5M | $5M | $538.0K | $653.0K | $735.0K | $869.0K | $865.0K | $999.0K | $1M | · | · | · | $2M | · | · | |
| Total Assets | $305M | $304M | $304M | $280M | $256M | $268M | $278M | $269M | $282M | $297M | $306M | $308M | $306M | $344M | $326M | $333M | |
| Accounts Payable | $17M | $10M | $5M | $12M | $7M | $10M | $9M | $6M | $16M | $17M | $14M | $17M | $19M | $18M | $11M | $9M | |
| Current Liabilities | $126M | $123M | $119M | $143M | $94M | $97M | $89M | $79M | $80M | $81M | $81M | $68M | $51M | $59M | $41M | $33M | |
| Capital Leases | $10M | $11M | $11M | $12M | $12M | $12M | $12M | $566.0K | $980.0K | $0 | $133.0K | $363.0K | $630.0K | $892.0K | $1M | $1M | |
| Total Liabilities | $184M | $185M | $202M | $188M | $135M | $150M | $149M | $115M | $141M | $153M | $150M | $164M | $102M | $118M | $77M | $73M | |
| Long-term Debt | $29M | $29M | $29M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | $30M | $9M | $10M | |
| Total Debt | $29M | · | $29M | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $9M | $10M | |
| Common Stock | $18.0K | $18.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | |
| Paid-in Capital | $514M | $507M | $501M | $490M | $477M | $472M | $468M | $460M | $452M | $445M | $438M | $432M | $425M | $419M | $412M | $405M | |
| Retained Earnings | $-393M | $-388M | $-399M | $-397M | $-356M | $-355M | $-339M | $-307M | $-310M | $-301M | $-282M | $-288M | $-221M | $-193M | $-164M | $-145M | |
| AOCI | $-113.0K | $-141.0K | $-137.0K | $-163.0K | $-78.0K | $-32.0K | $-128.0K | $-42.0K | $-50.0K | $-53.0K | $-9.0K | $-43.0K | $-26.0K | $-10.0K | $35.0K | $-10.0K | |
| Stockholders' Equity | $121M | $119M | $102M | $93M | $121M | $118M | $129M | $153M | $142M | $144M | $156M | $144M | $204M | $227M | $248M | $260M | |
| Liabilities + Equity | $305M | $304M | $304M | $280M | $256M | $268M | $278M | $269M | $282M | $297M | $306M | $308M | $306M | $344M | $326M | $333M | |
| Shares Outstanding | 179,458,233 | 175,399,488 | 173,803,265 | 170,626,362 | 163,273,142 | 159,602,069 | 158,288,746 | 157,474,122 | 155,356,947 | 151,310,080 | 150,661,124 | 149,790,742 | 147,977,034 | · | 144,434,717 | 143,829,995 |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $6M | $5M | $5M | $6M | $5M | $3M | $8M | $7M | $6M | $6M | $6M | $7M | $5M | $7M | $7M | $4M | |
| Restructuring | $0 | $-38.0K | $0 | $0 | $3M | $0 | $0 | $860.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-11M | · | · | · | $-11M | · | · | · | $-14M | · | · | · | $18M | · | · | · | |
| Operating Cash Flow | $-3M | $16M | $4M | $2M | $-3M | $3M | $4M | $-22M | $-16M | $-3M | $2M | $-5M | $-3M | $-5M | $-17M | $-17M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Investing Cash Flow | $10M | $1M | $-40M | $6M | $-9M | $-13M | $6M | $12M | $-7M | $-30M | $-58M | $-50M | $-14M | $-5M | $-6M | $-12M | |
| Debt Issued | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $30M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-30M | · | · | · | |
| Financing Cash Flow | $322.0K | $679.0K | $31M | $4M | $20.0K | $658.0K | $515.0K | $334.0K | $302.0K | $52.0K | $272.0K | $311.0K | $-30M | $21M | $-813.0K | $168.0K | |
| Net Change in Cash | $7M | $18M | $-5M | $12M | $-12M | $-9M | $10M | $-9M | $-23M | $-33M | $-56M | $-55M | $-48M | $11M | $-24M | $-28M |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.9% | · | 49.7% | 49.8% | 59.8% | · | · | 56.7% | 54.3% | · | 56.4% | 37.4% | 25.6% | · | 1.4% | 6.1% | |
| Operating Margin | -18.3% | · | -20.1% | -53.8% | -45.0% | · | · | -87.4% | -102.8% | · | -100.2% | -119.2% | -121.0% | · | -160.9% | -278.7% | |
| Net Margin | -10.8% | · | -4.2% | -124.6% | -5.3% | · | · | 13.6% | -53.7% | · | 29.7% | · | -154.0% | · | -112.6% | -283.2% | |
| Pretax Margin | -10.9% | · | -4.2% | -124.6% | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -3.6% | · | -4.9% | -35.9% | -27.7% | · | · | -71.8% | -86.8% | · | -86.9% | -107.6% | -111.3% | · | -152.5% | -264.4% | |
| ROA | -1.8% | · | -0.62% | -14.8% | -0.63% | · | · | 1.2% | -4.0% | · | 1.9% | · | -8.8% | · | -5.3% | -10.2% | |
| ROE | -4.1% | · | -1.6% | -33.0% | -1.3% | · | · | 2.3% | -6.7% | · | 3.0% | · | -11.8% | · | -7.0% | -19.4% | |
| ROIC | -5.6% | · | -6.6% | -18.9% | -12.3% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.3 | 0.9 | 1.1 | · | 1.5 | 1.7 | 1.8 | · | 2.5 | 3.2 | 4.6 | · | 6.7 | 8.7 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.6 | 0.7 | · | 1.0 | 1.2 | 1.3 | · | 2.1 | 2.8 | 4.0 | · | 5.8 | 7.7 | |
| Debt / Equity | 0.2 | · | 0.3 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.2 | · | 0.3 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -34.4 | · | -141.5 | -159.0 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.5 | · | 1.7 | 1.1 | 1.2 | · | · | 0.9 | 1.0 | · | 1.2 | 2.2 | 1.7 | · | 3.2 | 2.8 | |
| Receivables Turnover | 1.2 | · | 1.0 | 0.8 | 1.1 | · | · | 0.7 | 1.0 | · | 0.8 | 0.9 | 1.2 | · | 1.2 | 1.5 |
Valorisation (TTM) 12
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $154M | · | $137M | $121M | $114M | · | $95M | $88M | $82M | · | $80M | $76M | $66M | · | $41M | $33M | |
| Net Income TTM | $-49M | · | $-60M | $-88M | $-44M | · | $-55M | $-20M | $-91M | · | $-119M | $-143M | $-102M | · | $-54M | $-15M | |
| Market Cap | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -394.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | $146M | $104M | — | — | $80M |
| Marge Brute % | 51.6% | 57.1% | — | — | 42.1% |
| Marge d'exploitation % | -33.2% | -79.2% | — | — | -109.7% |
| Résultat net | $-33M | $-54M | — | — | $-108M |
| BPA dilué | $-0.20 | $-0.34 | — | — | $-0.72 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | — | — | 0.0 |
| Ratio de liquidité | 1.2 | 1.3 | — | — | 2.1 |
| Ratio de liquidité réduite | 0.7 | 0.8 | — | — | 1.7 |
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